Stratos Wealth Advisors

Stratos Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Stratos Wealth Advisors

Stratos Wealth Advisors holds 561 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $35M 269k 129.93
Procter & Gamble Company (PG) 2.1 $26M 168k 151.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $25M 449k 55.56
Ishares Tr Core Div Grwth (DGRO) 1.9 $23M 463k 50.00
Ishares Tr Core S&p500 Etf (IVV) 1.6 $20M 51k 384.21
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.5 $18M 751k 24.11
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $15M 151k 96.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $14M 214k 66.02
Microsoft Corporation (MSFT) 1.1 $13M 55k 239.82
Ishares Tr Russell 2000 Etf (IWM) 1.0 $12M 69k 174.36
Spdr Gold Tr Gold Shs (GLD) 1.0 $12M 68k 169.64
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $11M 221k 47.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $10M 29k 351.34
Accenture Plc Ireland Shs Class A (ACN) 0.8 $9.9M 37k 266.84
Vanguard Index Fds Growth Etf (VUG) 0.8 $9.8M 46k 213.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $9.4M 225k 41.97
Costco Wholesale Corporation (COST) 0.8 $9.2M 20k 456.51
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $9.1M 96k 94.64
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $9.0M 108k 83.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $8.9M 154k 57.82
JPMorgan Chase & Co. (JPM) 0.7 $8.6M 64k 134.10
Abbvie (ABBV) 0.7 $8.6M 53k 161.61
Ssr Mining (SSRM) 0.7 $8.5M 540k 15.67
Vanguard World Fds Utilities Etf (VPU) 0.7 $8.4M 55k 153.36
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $8.2M 54k 151.85
Amazon (AMZN) 0.7 $8.2M 98k 84.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $7.9M 21k 382.45
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.6 $7.5M 54k 139.80
Ishares Tr Core Msci Eafe (IEFA) 0.6 $7.5M 122k 61.64
Blackstone Group Inc Com Cl A (BX) 0.6 $7.2M 97k 74.19
Johnson & Johnson (JNJ) 0.6 $7.1M 40k 176.65
Ishares Msci Brazil Etf (EWZ) 0.6 $7.1M 254k 27.97
Pacer Fds Tr Developed Mrkt (ICOW) 0.6 $6.8M 249k 27.25
ConocoPhillips (COP) 0.6 $6.7M 57k 118.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $6.6M 80k 82.48
Strategy Day Hagan Ned (SSFI) 0.5 $6.5M 305k 21.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $6.2M 19k 331.35
Chevron Corporation (CVX) 0.5 $6.2M 35k 179.49
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $6.2M 100k 61.95
Cisco Systems (CSCO) 0.5 $6.1M 128k 47.64
McDonald's Corporation (MCD) 0.5 $6.1M 23k 263.53
Bristol Myers Squibb (BMY) 0.5 $6.0M 83k 71.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $5.8M 55k 105.43
Visa Com Cl A (V) 0.5 $5.7M 27k 207.76
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $5.5M 612k 9.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $5.5M 171k 32.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $5.4M 118k 46.25
Pfizer (PFE) 0.5 $5.4M 106k 51.24
Merck & Co (MRK) 0.5 $5.4M 49k 110.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.4M 17k 308.90
Archer Daniels Midland Company (ADM) 0.4 $5.4M 58k 92.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $5.3M 114k 46.71
Yum China Holdings (YUMC) 0.4 $5.2M 96k 54.65
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.4 $5.2M 196k 26.63
Valero Energy Corporation (VLO) 0.4 $5.2M 41k 126.86
NVIDIA Corporation (NVDA) 0.4 $5.2M 35k 146.14
Regeneron Pharmaceuticals (REGN) 0.4 $5.1M 7.1k 721.49
Coca-Cola Company (KO) 0.4 $5.1M 80k 63.61
Adobe Systems Incorporated (ADBE) 0.4 $5.0M 15k 336.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $5.0M 33k 151.65
Ishares Tr Mbs Etf (MBB) 0.4 $4.9M 53k 92.75
Genuine Parts Company (GPC) 0.4 $4.7M 27k 173.52
Phillips 66 (PSX) 0.4 $4.7M 46k 104.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $4.7M 63k 75.19
Yum! Brands (YUM) 0.4 $4.7M 37k 128.08
Select Sector Spdr Tr Energy (XLE) 0.4 $4.6M 53k 87.47
United Parcel Service CL B (UPS) 0.4 $4.6M 27k 173.85
Pacer Fds Tr Data And Infrast (SRVR) 0.4 $4.6M 159k 29.02
Amgen (AMGN) 0.4 $4.6M 17k 262.65
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.4 $4.4M 169k 26.32
Southern Company (SO) 0.4 $4.4M 62k 71.41
Exxon Mobil Corporation (XOM) 0.4 $4.4M 40k 110.30
Putnam Etf Trust Focused Lar Cap (PVAL) 0.4 $4.4M 162k 27.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $4.4M 84k 51.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $4.3M 84k 51.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.3M 22k 191.20
Ishares Tr Core Total Usd (IUSB) 0.4 $4.2M 94k 44.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $4.2M 88k 48.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $4.2M 52k 81.17
Abbott Laboratories (ABT) 0.3 $4.2M 38k 109.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $4.2M 49k 84.75
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.1M 47k 88.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $4.1M 70k 58.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.1M 17k 241.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $4.0M 52k 77.51
International Business Machines (IBM) 0.3 $4.0M 29k 140.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.9M 67k 58.50
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $3.9M 107k 35.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $3.9M 34k 114.89
Pepsi (PEP) 0.3 $3.8M 21k 180.66
Select Sector Spdr Tr Technology (XLK) 0.3 $3.8M 31k 124.44
BioMarin Pharmaceutical (BMRN) 0.3 $3.8M 37k 103.49
General Dynamics Corporation (GD) 0.3 $3.8M 16k 248.11
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.8M 43k 88.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $3.7M 39k 95.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $3.7M 130k 28.66
salesforce (CRM) 0.3 $3.6M 27k 132.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.6M 26k 135.85
Ishares Tr Exponential Tech (XT) 0.3 $3.6M 75k 47.34
Texas Instruments Incorporated (TXN) 0.3 $3.5M 21k 165.23
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $3.5M 91k 38.70
Lockheed Martin Corporation (LMT) 0.3 $3.5M 7.2k 486.55
Wal-Mart Stores (WMT) 0.3 $3.5M 24k 141.79
Qualcomm (QCOM) 0.3 $3.4M 31k 109.94
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.3 $3.3M 58k 57.72
Danaher Corporation (DHR) 0.3 $3.3M 13k 265.43
Meta Platforms Cl A (META) 0.3 $3.3M 27k 120.34
Spdr Ser Tr Russell Low Vol (ONEV) 0.3 $3.3M 32k 102.96
BlackRock (BLK) 0.3 $3.2M 4.5k 708.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $3.2M 43k 73.63
Global X Fds Us Pfd Etf (PFFD) 0.3 $3.2M 163k 19.37
Lowe's Companies (LOW) 0.3 $3.2M 16k 199.24
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $3.1M 62k 49.23
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $3.0M 67k 45.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $3.0M 67k 44.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $3.0M 50k 60.36
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $3.0M 40k 74.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.9M 27k 108.21
Strategy Day Hagan Ned (SSUS) 0.2 $2.9M 96k 30.47
Ishares Silver Tr Ishares (SLV) 0.2 $2.9M 133k 22.02
Vanguard World Fds Materials Etf (VAW) 0.2 $2.9M 17k 170.21
Analog Devices (ADI) 0.2 $2.9M 18k 164.03
Verizon Communications (VZ) 0.2 $2.9M 73k 39.40
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $2.9M 92k 31.39
Kimberly-Clark Corporation (KMB) 0.2 $2.8M 21k 135.75
Ishares Tr Core Msci Total (IXUS) 0.2 $2.7M 47k 57.88
Ishares Tr National Mun Etf (MUB) 0.2 $2.7M 26k 105.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.7M 59k 45.65
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $2.7M 16k 174.26
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $2.7M 9.7k 275.98
Consolidated Edison (ED) 0.2 $2.6M 28k 95.31
Kellogg Company (K) 0.2 $2.6M 37k 71.24
Prudential Financial (PRU) 0.2 $2.6M 26k 99.46
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $2.6M 24k 108.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.6M 87k 29.69
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $2.5M 132k 19.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.5M 34k 75.28
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.2 $2.5M 95k 26.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.5M 22k 113.96
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.2 $2.4M 133k 18.43
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.4M 23k 108.07
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.4M 7.6k 319.43
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.4M 49k 50.11
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $2.3M 38k 61.62
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $2.3M 46k 51.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.3M 47k 49.51
Automatic Data Processing (ADP) 0.2 $2.3M 9.7k 238.88
Nextera Energy (NEE) 0.2 $2.3M 28k 83.60
Franklin Resources (BEN) 0.2 $2.3M 87k 26.38
UnitedHealth (UNH) 0.2 $2.3M 4.3k 530.25
Mastercard Incorporated Cl A (MA) 0.2 $2.2M 6.5k 347.76
Toronto Dominion Bk Ont Com New (TD) 0.2 $2.2M 35k 64.76
Home Depot (HD) 0.2 $2.2M 7.1k 315.89
Public Service Enterprise (PEG) 0.2 $2.2M 36k 61.27
Ishares Core Msci Emkt (IEMG) 0.2 $2.2M 47k 46.70
First Tr Value Line Divid In SHS (FVD) 0.2 $2.2M 55k 39.91
Universal Corporation (UVV) 0.2 $2.2M 42k 52.81
Pacer Fds Tr Industrial Relet (INDS) 0.2 $2.2M 59k 36.79
Corning Incorporated (GLW) 0.2 $2.2M 68k 31.94
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $2.2M 15k 140.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.1M 55k 38.98
Vanguard Index Fds Value Etf (VTV) 0.2 $2.1M 15k 140.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.1M 24k 88.09
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $2.1M 30k 70.37
Intuit (INTU) 0.2 $2.1M 5.4k 389.24
Eli Lilly & Co. (LLY) 0.2 $2.1M 5.7k 365.87
CSX Corporation (CSX) 0.2 $2.1M 67k 30.98
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $2.1M 32k 64.72
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $2.1M 34k 60.98
Washington Trust Ban (WASH) 0.2 $2.1M 44k 47.18
Wp Carey (WPC) 0.2 $2.1M 26k 78.15
Crown Castle Intl (CCI) 0.2 $2.0M 15k 135.65
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $2.0M 57k 35.63
Rio Tinto Sponsored Adr (RIO) 0.2 $2.0M 29k 71.20
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.2 $2.0M 72k 28.40
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $2.0M 76k 26.49
Ishares Msci Gbl Etf New (PICK) 0.2 $2.0M 49k 41.00
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $2.0M 40k 49.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $2.0M 25k 77.68
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.0M 64k 30.53
Jd.com Spon Adr Cl A (JD) 0.2 $1.9M 34k 56.13
Linde SHS 0.2 $1.9M 5.8k 326.18
Bhp Group Sponsored Ads (BHP) 0.2 $1.9M 30k 62.05
Whirlpool Corporation (WHR) 0.2 $1.9M 13k 141.46
Bank of America Corporation (BAC) 0.2 $1.9M 56k 33.12
Leggett & Platt (LEG) 0.2 $1.8M 57k 32.23
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $1.8M 66k 27.54
Paychex (PAYX) 0.2 $1.8M 16k 115.56
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.8M 48k 37.62
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.8M 23k 79.36
Kinder Morgan (KMI) 0.1 $1.8M 99k 18.08
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.8M 65k 27.16
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $1.8M 36k 48.87
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.8M 30k 59.44
Illinois Tool Works (ITW) 0.1 $1.7M 7.9k 220.32
Teck Resources CL B (TECK) 0.1 $1.7M 46k 37.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 26k 65.64
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.7M 37k 45.88
Emerson Electric (EMR) 0.1 $1.7M 18k 96.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.7M 46k 36.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.7M 34k 49.49
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $1.7M 53k 31.51
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.7M 51k 32.39
Agilon Health (AGL) 0.1 $1.7M 103k 16.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 8.1k 203.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.6M 16k 99.56
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $1.6M 9.4k 171.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.6M 21k 75.54
Select Sector Spdr Tr Financial (XLF) 0.1 $1.6M 47k 34.20
Eversource Energy (ES) 0.1 $1.6M 19k 83.84
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $1.6M 40k 39.42
FedEx Corporation (FDX) 0.1 $1.6M 9.2k 173.21
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.6M 19k 83.00
Telus Ord (TU) 0.1 $1.6M 82k 19.31
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $1.6M 56k 28.46
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.6M 19k 83.03
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $1.6M 36k 43.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.6M 15k 104.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 22k 71.84
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.5M 7.3k 210.55
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $1.5M 55k 28.19
Global X Fds Global X Silver (SIL) 0.1 $1.5M 54k 28.17
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.1 $1.5M 42k 36.00
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.7k 550.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.5M 38k 38.89
Lauder Estee Cos Cl A (EL) 0.1 $1.5M 6.0k 248.13
Walt Disney Company (DIS) 0.1 $1.5M 17k 86.88
Anthem (ELV) 0.1 $1.5M 2.9k 513.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.5M 29k 50.67
Norfolk Southern (NSC) 0.1 $1.5M 5.9k 246.45
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $1.4M 46k 31.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.4M 19k 74.55
Altria (MO) 0.1 $1.4M 31k 45.71
Cadence Design Systems (CDNS) 0.1 $1.4M 8.7k 160.64
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 5.3k 265.35
Rockwell Automation (ROK) 0.1 $1.4M 5.4k 257.60
Progressive Corporation (PGR) 0.1 $1.4M 11k 129.71
Spdr Index Shs Fds S&p North Amer (NANR) 0.1 $1.4M 25k 54.22
Synopsys (SNPS) 0.1 $1.4M 4.3k 319.29
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.1 $1.3M 51k 26.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 10k 135.24
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.3M 31k 43.92
L3harris Technologies (LHX) 0.1 $1.3M 6.4k 208.23
Nike CL B (NKE) 0.1 $1.3M 11k 117.02
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $1.3M 55k 23.90
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $1.3M 52k 24.65
DNP Select Income Fund (DNP) 0.1 $1.3M 115k 11.25
AFLAC Incorporated (AFL) 0.1 $1.3M 18k 71.94
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.3M 54k 23.84
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.2M 51k 24.49
Church & Dwight (CHD) 0.1 $1.2M 15k 80.61
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.2M 29k 42.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 5.8k 214.27
Arista Networks (ANET) 0.1 $1.2M 10k 121.35
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.2M 23k 53.05
WesBan (WSBC) 0.1 $1.2M 33k 36.98
Charles Schwab Corporation (SCHW) 0.1 $1.2M 15k 83.26
Sherwin-Williams Company (SHW) 0.1 $1.2M 5.1k 237.37
Air Products & Chemicals (APD) 0.1 $1.2M 3.9k 308.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 31k 37.90
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.2M 37k 32.23
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M 17k 67.80
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $1.1M 49k 23.36
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $1.1M 38k 30.19
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $1.1M 40k 28.07
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $1.1M 27k 41.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 28k 40.51
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.1M 39k 28.89
Chubb (CB) 0.1 $1.1M 5.0k 220.61
Oracle Corporation (ORCL) 0.1 $1.1M 14k 81.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.1M 11k 98.22
Tesla Motors (TSLA) 0.1 $1.1M 8.7k 123.18
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.1M 22k 50.13
Becton, Dickinson and (BDX) 0.1 $1.1M 4.2k 254.30
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $1.0M 34k 30.07
Medtronic SHS (MDT) 0.1 $1.0M 13k 77.72
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $1.0M 43k 23.35
Intel Corporation (INTC) 0.1 $1.0M 38k 26.43
At&t (T) 0.1 $1.0M 54k 18.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $977k 43k 22.72
Servicenow (NOW) 0.1 $969k 2.5k 388.27
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $963k 21k 45.02
American Tower Reit (AMT) 0.1 $954k 4.5k 211.89
Confluent Class A Com (CFLT) 0.1 $954k 43k 22.24
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $948k 31k 30.65
Kulicke and Soffa Industries (KLIC) 0.1 $942k 21k 44.26
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $931k 36k 25.55
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $926k 19k 49.11
Vanguard World Fds Financials Etf (VFH) 0.1 $925k 11k 82.73
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $923k 11k 84.19
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $920k 350k 2.63
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.1 $917k 22k 42.55
Vanguard Index Fds Small Cp Etf (VB) 0.1 $915k 5.0k 183.56
General Mills (GIS) 0.1 $914k 11k 83.86
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.1 $902k 13k 71.61
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.1 $901k 41k 21.94
Ishares Tr Broad Usd High (USHY) 0.1 $900k 26k 34.53
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $895k 27k 33.46
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $886k 35k 25.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $885k 7.1k 125.13
Stryker Corporation (SYK) 0.1 $879k 3.6k 244.52
Honeywell International (HON) 0.1 $878k 4.1k 214.35
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $876k 36k 24.29
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $872k 44k 19.94
Caterpillar (CAT) 0.1 $872k 3.6k 239.56
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $868k 9.5k 91.47
PPG Industries (PPG) 0.1 $863k 6.9k 125.74
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $859k 27k 31.74
Ishares Tr S&p 100 Etf (OEF) 0.1 $858k 5.0k 170.57
Deere & Company (DE) 0.1 $851k 2.0k 428.93
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $833k 20k 42.20
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $831k 3.9k 210.94
Marathon Petroleum Corp (MPC) 0.1 $821k 7.1k 116.40
Prologis (PLD) 0.1 $811k 7.2k 112.74
FactSet Research Systems (FDS) 0.1 $810k 2.0k 401.39
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $807k 11k 76.13
MetLife (MET) 0.1 $802k 11k 72.38
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $800k 11k 72.10
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $799k 11k 75.71
Wells Fargo & Company (WFC) 0.1 $799k 19k 41.29
O'reilly Automotive (ORLY) 0.1 $791k 937.00 844.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $786k 1.8k 442.79
Ecolab (ECL) 0.1 $786k 5.4k 145.56
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $783k 9.1k 86.54
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $782k 7.2k 108.19
Truist Financial Corp equities (TFC) 0.1 $768k 18k 43.03
Ishares Tr Msci Usa Value (VLUE) 0.1 $767k 8.4k 91.14
Us Bancorp Del Com New (USB) 0.1 $756k 17k 43.61
Ishares Tr Core Intl Aggr (IAGG) 0.1 $752k 16k 47.55
Ishares Tr Us Infrastruc (IFRA) 0.1 $747k 21k 36.26
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $741k 27k 27.21
Clorox Company (CLX) 0.1 $733k 5.2k 140.34
Starbucks Corporation (SBUX) 0.1 $720k 7.3k 99.20
Novartis Sponsored Adr (NVS) 0.1 $717k 7.9k 90.72
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $717k 24k 29.91
Mondelez Intl Cl A (MDLZ) 0.1 $714k 11k 66.65
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $713k 32k 22.21
Wec Energy Group (WEC) 0.1 $708k 7.6k 93.77
Proshares Tr Ultsht Ftse Euro (EPV) 0.1 $706k 55k 12.77
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $699k 27k 26.05
Cognizant Technology Solutio Cl A (CTSH) 0.1 $696k 12k 57.19
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $693k 16k 44.00
Broadcom (AVGO) 0.1 $689k 1.2k 559.28
Comcast Corp Cl A (CMCSA) 0.1 $684k 20k 34.97
Philip Morris International (PM) 0.1 $682k 6.7k 101.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $676k 10k 65.61
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $675k 28k 23.84
Fifth Third Ban (FITB) 0.1 $674k 21k 32.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $673k 12k 55.44
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $673k 30k 22.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $672k 16k 40.89
Schlumberger Com Stk (SLB) 0.1 $668k 13k 53.46
CMS Energy Corporation (CMS) 0.1 $668k 11k 63.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $662k 7.2k 91.32
Ishares Tr Ibonds Dec23 Etf (Principal) 0.1 $660k 26k 25.03
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $659k 5.5k 120.53
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $656k 4.5k 145.09
Colgate-Palmolive Company (CL) 0.1 $652k 8.3k 78.79
Carlisle Companies (CSL) 0.1 $652k 2.8k 235.65
Ishares Tr Russell 3000 Etf (IWV) 0.1 $649k 2.9k 220.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $636k 9.0k 70.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $629k 4.0k 158.84
Ishares Tr Ishares Biotech (IBB) 0.1 $624k 4.8k 131.31
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $624k 18k 34.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $609k 12k 52.57
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $608k 23k 26.69
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $607k 21k 29.07
Ishares Tr Core High Dv Etf (HDV) 0.1 $606k 5.8k 104.24
Ishares Tr Global Mater Etf (MXI) 0.0 $599k 7.6k 78.66
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $593k 27k 22.10
Duke Energy Corp Com New (DUK) 0.0 $589k 5.7k 103.00
T. Rowe Price (TROW) 0.0 $588k 5.4k 109.06
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $582k 25k 23.17
Ishares Msci Mexico Etf (EWW) 0.0 $581k 12k 49.45
Arthur J. Gallagher & Co. (AJG) 0.0 $577k 3.1k 188.57
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $575k 12k 50.19
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $564k 22k 25.29
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $562k 14k 38.94
TJX Companies (TJX) 0.0 $560k 7.0k 79.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $560k 12k 47.43
Netflix (NFLX) 0.0 $555k 1.9k 294.88
Ishares Tr Tips Bd Etf (TIP) 0.0 $549k 5.2k 106.45
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $545k 13k 40.90
Constellation Brands Cl A (STZ) 0.0 $545k 2.4k 231.82
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $542k 16k 34.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $531k 7.1k 74.51
Ishares Tr Short Treas Bd (SHV) 0.0 $530k 4.8k 109.93
Gartner (IT) 0.0 $530k 1.6k 336.14
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $529k 6.1k 87.08
CVS Caremark Corporation (CVS) 0.0 $527k 5.7k 93.19
American Electric Power Company (AEP) 0.0 $526k 5.5k 94.95
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $525k 6.0k 87.32
Pioneer Natural Resources 0.0 $520k 2.3k 228.43
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $516k 17k 31.03
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $514k 13k 39.85
Vaneck Etf Trust Vaneck Russia Et 0.0 $514k 91k 5.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $511k 16k 32.96
Sixth Street Specialty Lending (TSLX) 0.0 $505k 28k 17.80
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $504k 12k 40.76
Cigna Corp (CI) 0.0 $503k 1.5k 331.50
Dominion Resources (D) 0.0 $502k 8.2k 61.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $500k 42k 11.87
Principal Exchange Traded Prnc Invt Grad (IG) 0.0 $500k 25k 20.42
Ishares Tr U.s. Tech Etf (IYW) 0.0 $499k 6.7k 74.50
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $499k 11k 46.98
Ishares Msci Emrg Chn (EMXC) 0.0 $492k 10k 47.47
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $487k 10k 47.29
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $479k 6.7k 71.80
Realty Income (O) 0.0 $474k 7.5k 63.43
Advanced Micro Devices (AMD) 0.0 $474k 7.3k 64.77
Enterprise Products Partners (EPD) 0.0 $474k 20k 24.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $469k 1.00 468711.00
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $468k 11k 43.23
Devon Energy Corporation (DVN) 0.0 $468k 7.6k 61.51
Northrop Grumman Corporation (NOC) 0.0 $465k 852.00 545.82
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $463k 18k 25.21
Applied Materials (AMAT) 0.0 $461k 4.7k 97.39
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $458k 7.0k 65.34
Baidu Spon Adr Rep A (BIDU) 0.0 $456k 4.0k 114.38
Advanced Drain Sys Inc Del (WMS) 0.0 $454k 5.5k 81.98
PNC Financial Services (PNC) 0.0 $452k 2.9k 157.95
Kraft Heinz (KHC) 0.0 $448k 11k 40.71
Vanguard World Fds Energy Etf (VDE) 0.0 $445k 3.7k 121.28
Marsh & McLennan Companies (MMC) 0.0 $443k 2.7k 165.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $439k 3.4k 129.17
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $431k 21k 20.83
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $426k 12k 36.93
Innovator Etfs Tr International Dv (IOCT) 0.0 $417k 18k 23.77
3M Company (MMM) 0.0 $417k 3.5k 119.93
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $414k 8.2k 50.55
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $400k 18k 21.75
Iac Com New (IAC) 0.0 $394k 8.9k 44.40
Vici Pptys (VICI) 0.0 $381k 12k 32.40
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $379k 17k 22.71
Sempra Energy (SRE) 0.0 $376k 2.4k 154.59
Dow (DOW) 0.0 $374k 7.4k 50.39
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.0 $373k 11k 35.05
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $373k 12k 30.66
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $372k 9.3k 40.04
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $370k 7.9k 47.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $367k 1.8k 200.63
Public Storage (PSA) 0.0 $365k 1.3k 280.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $362k 15k 23.67
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $355k 5.4k 66.31
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $355k 1.0k 348.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $352k 2.0k 179.80
MPLX Com Unit Rep Ltd (MPLX) 0.0 $345k 11k 32.84
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $344k 4.9k 70.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $343k 4.6k 74.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $342k 3.3k 105.35
Ishares Tr Msci Uk Etf New (EWU) 0.0 $341k 11k 30.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $339k 4.2k 81.53
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $338k 10k 33.33
Exelon Corporation (EXC) 0.0 $337k 7.8k 43.23
W.W. Grainger (GWW) 0.0 $335k 602.00 556.25
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $334k 2.1k 157.52
HSBC HLDGS Spon Adr New (HSBC) 0.0 $330k 11k 31.16
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $329k 14k 22.83
Flex Ord (FLEX) 0.0 $328k 15k 21.46
Freeport-mcmoran CL B (FCX) 0.0 $322k 8.5k 38.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $322k 3.4k 94.52
General Electric Com New (GE) 0.0 $321k 3.8k 83.81
Unilever Spon Adr New (UL) 0.0 $321k 6.4k 50.36
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $320k 13k 24.23
4068594 Enphase Energy (ENPH) 0.0 $319k 1.2k 264.96
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $317k 13k 24.81
Eastern Bankshares (EBC) 0.0 $311k 18k 17.25
Carrier Global Corporation (CARR) 0.0 $311k 7.5k 41.25
Cheniere Energy Partners Com Unit (CQP) 0.0 $308k 5.4k 56.88
Ea Series Trust Strive Us Energy (DRLL) 0.0 $308k 11k 29.45
Fastenal Company (FAST) 0.0 $299k 6.3k 47.32
Ishares Tr Us Tech Brkthr (TECB) 0.0 $297k 11k 27.32
Otis Worldwide Corp (OTIS) 0.0 $295k 3.8k 78.31
Match Group (MTCH) 0.0 $294k 7.1k 41.49
Ishares Tr Conv Bd Etf (ICVT) 0.0 $293k 4.2k 69.48
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $291k 18k 15.91
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $290k 5.9k 49.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $289k 2.0k 145.97
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $289k 6.8k 42.42
Halliburton Company (HAL) 0.0 $288k 7.3k 39.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $287k 4.1k 70.51
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $286k 13k 22.30
Moody's Corporation (MCO) 0.0 $284k 1.0k 278.62
Simon Property (SPG) 0.0 $282k 2.4k 117.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $282k 3.3k 84.80
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $278k 3.4k 82.25
Micron Technology (MU) 0.0 $275k 5.5k 49.99
Store Capital Corp reit 0.0 $273k 8.5k 32.06
Gilead Sciences (GILD) 0.0 $273k 3.2k 85.86
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $270k 6.6k 40.95
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $270k 9.7k 27.81
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $268k 10k 26.79
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $265k 4.3k 62.33
Wheaton Precious Metals Corp (WPM) 0.0 $263k 6.7k 39.08
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $262k 11k 23.25
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $259k 3.5k 73.56
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.0 $258k 14k 18.50
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $254k 4.4k 57.94
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $252k 13k 20.17
Ishares Tr U.s. Energy Etf (IYE) 0.0 $252k 5.4k 46.50
Biogen Idec (BIIB) 0.0 $251k 908.00 276.92
Citigroup Com New (C) 0.0 $251k 5.6k 45.24
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $250k 4.8k 52.51
United Bankshares (UBSI) 0.0 $250k 6.2k 40.49
Tortoise Pwr & Energy (TPZ) 0.0 $249k 20k 12.76
Crestwood Equity Partners Unit Ltd Partner 0.0 $249k 9.5k 26.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $249k 4.9k 50.34
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $248k 8.3k 29.75
Zimmer Holdings (ZBH) 0.0 $248k 1.9k 127.52
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $246k 1.3k 191.62
Nxp Semiconductors N V (NXPI) 0.0 $245k 1.5k 158.07
Ishares Tr Europe Etf (IEV) 0.0 $243k 5.4k 45.29
Hershey Company (HSY) 0.0 $243k 1.0k 231.70
Union Pacific Corporation (UNP) 0.0 $237k 1.1k 207.08
Eaton Corp SHS (ETN) 0.0 $236k 1.5k 157.05
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $235k 828.00 283.77
Ishares Esg Awr Msci Em (ESGE) 0.0 $235k 7.8k 30.07
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $234k 3.8k 62.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $234k 22k 10.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $233k 5.1k 45.16
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $233k 31k 7.50
Omni (OMC) 0.0 $232k 2.8k 81.59
Republic Services (RSG) 0.0 $230k 1.8k 129.06
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $227k 11k 21.20
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $226k 3.1k 72.26
Diageo Spon Adr New (DEO) 0.0 $226k 1.3k 178.33
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $226k 5.6k 40.47
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $225k 4.1k 54.28
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $222k 7.6k 29.38
Coca-cola Europacific Partne SHS (CCEP) 0.0 $222k 4.0k 55.33
Crispr Therapeutics Namen Akt (CRSP) 0.0 $221k 5.4k 40.65
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $221k 4.4k 50.21
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.0 $220k 6.4k 34.40
Ishares Tr Us Aer Def Etf (ITA) 0.0 $220k 2.0k 111.86
Ishares Tr Faln Angls Usd (FALN) 0.0 $217k 8.8k 24.61
Constellation Energy (CEG) 0.0 $216k 2.5k 86.23
Ishares Tr Esg Aware Msci (ESML) 0.0 $214k 6.5k 32.88
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $213k 12k 18.05
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $211k 14k 15.10
Ford Motor Company (F) 0.0 $210k 18k 11.63
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $209k 8.3k 25.07
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $207k 7.9k 26.37
TransDigm Group Incorporated (TDG) 0.0 $207k 328.00 630.84
Mccormick & Co Com Non Vtg (MKC) 0.0 $206k 2.5k 82.90
Ishares Tr Ibonds Dec (IBMM) 0.0 $206k 8.0k 25.75
EOG Resources (EOG) 0.0 $206k 1.6k 129.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $203k 3.6k 56.48
Walgreen Boots Alliance (WBA) 0.0 $202k 5.4k 37.36
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $181k 22k 8.24
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $166k 22k 7.55
Sprott Physical Gold Tr Unit (PHYS) 0.0 $163k 12k 14.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $155k 14k 11.18
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $132k 17k 7.76
Eagle Pt Cr (ECC) 0.0 $121k 12k 10.12
Sirius Xm Holdings (SIRI) 0.0 $121k 21k 5.84
Agnc Invt Corp Com reit (AGNC) 0.0 $113k 11k 10.35
Gabelli Equity Trust (GAB) 0.0 $58k 11k 5.48
HudBay Minerals (HBM) 0.0 $51k 10k 5.07
Telefonica S A Sponsored Adr (TEF) 0.0 $42k 12k 3.57
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $36k 10k 3.63
Realreal (REAL) 0.0 $13k 10k 1.25